HB
EEQ

Homrich & Berg’s Enbridge Energy Management Llc EEQ Stock Holding History

Homrich & Berg’s Portfolio EEQ Stock Details EEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,067
Closed -$236K – 320
2017
Q1 		$236K Hold
15,067
– – 0.02% 263
2016
Q4 		$324K Sell
15,067
-2
-0% -$40 0.03% 203
2016
Q3 		$311K Hold
15,069
– – 0.03% 205
2016
Q2 		$274K Sell
15,069
-1
-0% -$16 0.03% 215
2016
Q1 		$208K Hold
15,070
– – 0.02% 248
2015
Q4 		$250K Sell
15,070
-2
-0% -$36 0.02% 221
2015
Q3 		$261K Buy
15,072
+1
+0% +$21 0.03% 213
2015
Q2 		$355K Hold
15,071
– – 0.03% 186
2015
Q1 		$386K Sell
15,071
-3
-0% -$77 0.04% 173
2014
Q4 		$405K Buy
+15,074
New +$378K 0.04% 162

Other funds holding EEQ

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Homrich & Berg's EEQ Position: Q2 2017 in Review

Homrich & Berg sold out of Enbridge Energy Management Llc (EEQ) in Q2 2017, closing a stake of 15,067 shares — an estimated $236K sold.

Homrich & Berg first reported a position in EEQ in Q4 2014 and held it in 10 quarters. The position peaked at $405K in Q4 2014. 150 funds tracked by Wall St. Rank hold EEQ as of Q2 2017.

  • Homrich & Berg reported no remaining Enbridge Energy Management Llc position as of Q2 2017 after selling out during the quarter.
  • Homrich & Berg sold 15,067 Enbridge Energy Management Llc shares in Q2 2017, an estimated $236K.
  • Homrich & Berg first reported a position in Enbridge Energy Management Llc in Q4 2014 and held it in 10 quarters.
  • Homrich & Berg's Enbridge Energy Management Llc position peaked at $405K in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2017.

Based on Homrich & Berg's 13F filing for Q2 2017, filed 8 Aug 2017.